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iShares Latin America 40 ETF

171 hedge funds and large institutions have $616M invested in iShares Latin America 40 ETF in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

139% more call options, than puts

Call options by funds: $949K | Put options by funds: $397K

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

68% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 40

32% more capital invested

Capital invested by funds: $468M → $616M (+$148M)

11% more funds holding

Funds holding: 154171 (+17)

2.66% more ownership

Funds ownership: 46.65%49.31% (+2.7%)

Holders
171
Holders Change
+17
Holders Change %
+11.04%
% of All Funds
2.68%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
40
Increased
67
Reduced
40
Closed
22
Calls
$949K
Puts
$397K
Net Calls
+$552K
Net Calls Change
-$666K
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
101
Corient Private Wealth
Florida
$346K +$11.2K +440 +4%
ICP
102
Interchange Capital Partners
Pennsylvania
$318K -$2.93K -115 -1%
CIBC World Market
103
CIBC World Market
Ontario, Canada
$316K +$296K +11,614 New
FA
104
FDx Advisors
Illinois
$313K +$33.3K +1,310 +13%
VAM
105
Verity Asset Management
North Carolina
$312K
GA
106
Greytown Advisors
Florida
$298K
TI
107
Tidal Investments
Wisconsin
$290K +$272K +10,685 New
Bank of New York Mellon
108
Bank of New York Mellon
New York
$270K -$51.9K -2,039 -17%
AWE
109
Avidian Wealth Enterprises
Texas
$253K +$237K +9,300 New
GWM
110
Geneos Wealth Management
Colorado
$251K -$12.7K -500 -5%
Vontobel Holding
111
Vontobel Holding
Switzerland
$250K +$234K +9,200 New
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$239K +$81.7K +3,209 New
SA
113
SFI Advisors
New Jersey
$230K -$13.9K -548 -6%
Bank of Nova Scotia
114
Bank of Nova Scotia
Ontario, Canada
$225K -$1.83M -71,819 -90%
CF
115
Centaurus Financial
California
$225K +$210K +8,270 New
KAS
116
Kestra Advisory Services
Texas
$221K +$207K +8,122 New
CCA
117
Cottonwood Capital Advisors
Utah
$218K +$204K +8,019 New
TWM
118
Tanglewood Wealth Management
Texas
$216K +$202K +7,955 New
EP
119
Eudaimonia Partners
Tennessee
$212K +$199K +7,800 New
CCM
120
Crabel Capital Management
California
$209K +$196K +7,704 New
Barclays
121
Barclays
United Kingdom
$180K -$1.82M -71,607 -92%
PA
122
Parallel Advisors
California
$122K -$8.35K -328 -7%
William Blair & Company
123
William Blair & Company
Illinois
$93.7K +$484 +19 +0.6%
BCV
124
Banque Cantonale Vaudoise
Switzerland
$89K +$3.26K +128 +4%
VNIM
125
Vaughan Nelson Investment Management
Texas
$71K

ILF Hedge Fund Activity: Q2 2023 in Review

171 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q2 2023, worth a combined $616M — up 32% from $468M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ILF positions and 22 closed out — a net gain of 18 holders — while 67 added to existing stakes and 40 trimmed.

The largest buyer was Total Investment Management, adding an estimated $25.7M. The largest seller was Korea Investment Corp, cutting an estimated $37.7M.

  • 171 institutional investors held iShares Latin America 40 ETF (ILF) as of Q2 2023, up from 154 in Q1 2023.
  • Funds reported $616M of iShares Latin America 40 ETF stock for Q2 2023, up 32% quarter-over-quarter.
  • 40 funds opened new iShares Latin America 40 ETF positions in Q2 2023 and 22 closed out, a net change of +18 holders.
  • The largest iShares Latin America 40 ETF buyer in Q2 2023 was Total Investment Management, an estimated $25.7M added.
  • The largest iShares Latin America 40 ETF seller in Q2 2023 was Korea Investment Corp, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2023.